First Eagle ETF Trust Sample Contracts
FIRST EAGLE ETF TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2026 • First Eagle ETF Trust
This Investment Advisory Agreement (this “Agreement”) is entered into by and between FIRST EAGLE ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of the Trust’s series listed on Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”). This Agreement shall become effective with respect to each Fund on the effective date set forth opposite such Fund’s name on Exhibit A.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FIRST EAGLE ETF TRUSTAgreement and Declaration of Trust • April 16th, 2026 • First Eagle ETF Trust • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of April 16, 2026 and amends and restates in its entirety the amended and restated Agreement and Declaration of Trust dated December 11, 2025 which amended and restated the initial declaration of trust (the “Initial Declaration of Trust”) of First Eagle ETF Trust dated July 7, 2025.
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT between EACH FIRST EAGLE ENTITY SET FORTH ON EXHIBIT A HERETO and JPMORGAN CHASE BANK, N.A. SECURITIES SERVICES jpmorgan.comGlobal Custody Agreement • January 9th, 2026 • First Eagle ETF Trust • New York
This agreement, dated April 18, 2017 (the “Agreement”), is between JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), with a place of business at 383 Madison Ave., Floor 11, New York, New York, 10179; and each entity managed by First Eagle Investment Management, LLC, or First Eagle Alternative Credit, that is set forth on Exhibit A (each, the “Customer”) with a place of business at 1345 Avenue of the Americas, New York, NY 10105.
ETF DISTRIBUTION SERVICES AGREEMENTEtf Distribution Services Agreement • January 9th, 2026 • First Eagle ETF Trust • Delaware
THIS AGREEMENT made this __________ day of __________, 2025, by and between First Eagle Investment Management, LLC, a Delaware limited liability company (the “Adviser”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
PURCHASE AGREEMENTPurchase Agreement • June 30th, 2026 • First Eagle ETF Trust
First Eagle ETF Trust (the “Trust”), a Delaware statutory trust, and First Eagle Investment Management, LLC (“First Eagle”), intending to be legally bound, hereby agree with each other as follows:
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FIRST EAGLE ETF TRUSTAgreement and Declaration of Trust • January 9th, 2026 • First Eagle ETF Trust • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of December 11, 2025, and amends and restates in its entirety the initial declaration of trust (the “Initial Declaration of Trust”) of First Eagle ETF Trust dated July 7, 2025.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 22nd, 2025 • First Eagle ETF Trust • Delaware
This AGREEMENT, dated as of [-], 2025 by and between First Eagle Investment Management, LLC, a Delaware limited liability company (the “Adviser”) and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Sub-Adviser”).
December 11, 2025 First Eagle ETF Trust 1345 Avenue of the Americas New York, NY 10105Expense Limitation Agreement • December 22nd, 2025 • First Eagle ETF Trust
First Eagle Investment Management, LLC (the “Investment Adviser”) and First Eagle ETF Trust (the “Trust”), on behalf of each Fund, hereby confirm their agreement as follows:
AMENDED AND RESTATED FUND SERVICES AGREEMENT BETWEEN EACH FIRST EAGLE ENTITY SET FORTH ON EXHIBIT A HERETO AND JPMORGAN CHASE BANK, N.A. SECURITIES SERVICES jpmorgan.comFund Services Agreement • January 9th, 2026 • First Eagle ETF Trust • New York
This agreement, dated September 9, 2020 (this “Agreement”), is between each entity managed by First Eagle Investment Management, LLC or First Eagle Alternative Credit, LLC, that is set forth on Exhibit A, each of whose principal place of business is at 1345 Avenue of the Americas, New York, NY 10105 (each, the “Customer”), and JPMORGAN CHASE BANK, N.A. with a place of business at 70 Fargo Street, Boston, MA 02210 (“J.P. Morgan”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 9th, 2026 • First Eagle ETF Trust • Delaware
This AGREEMENT, dated as of December 19, 2025 by and between First Eagle Investment Management, LLC, a Delaware limited liability company (the “Adviser”) and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Sub-Adviser”).
FIRST EAGLE ETF TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 9th, 2026 • First Eagle ETF Trust
This Investment Advisory Agreement, is entered into as of December 11, 2025 by and between FIRST EAGLE ETF TRUST, a Delaware statutory trust (the “Trust”) with respect to the Trust’s funds listed on Exhibit A hereto (each a series of the Trust and referred to herein as the “Fund” or collectively as the “Funds”) and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”).
December 11, 2025 First Eagle ETF Trust 1345 Avenue of the Americas New York, NY 10105Expense Limitation Agreement • December 18th, 2025 • First Eagle ETF Trust
First Eagle Investment Management, LLC (the “Investment Adviser”) and First Eagle ETF Trust (the “Trust”), on behalf of each Fund, hereby confirm their agreement as follows:
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 30th, 2026 • First Eagle ETF Trust • Delaware
This Agreement, dated as of December 19, 2025, is entered into by and between First Eagle Investment Management, LLC, a Delaware limited liability company (the “Adviser”), and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Sub-Adviser”). This Agreement shall become effective with respect to each Fund on the effective date set forth opposite such Fund’s name on Appendix A.
June 30, 2026Expense Limitation Agreement • June 30th, 2026 • First Eagle ETF Trust
First Eagle Investment Management, LLC (the “Investment Adviser”) and First Eagle ETF Trust (the “Trust”), on behalf of each Fund, hereby confirm their agreement as follows:
AGENCY SERVICES AGREEMENT BETWEEN FIRST EAGLE ETF TRUST for and on behalf of itself and each of those entities listed in Exhibit A hereto AND JPMORGAN CHASE BANK, N.A. SECURITIES SERVICESAgency Services Agreement • January 9th, 2026 • First Eagle ETF Trust • New York
THIS AGENCY SERVICES AGREEMENT (the “Agreement”), dated ____________, 2025 (“Effective Date”), by and between First Eagle ETF Trust, a Delaware Statutory Trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at 1345 Avenue of the Americas, New York, NY 10105 (the “Trust”), for and on behalf of itself and each of the entities listed in Exhibit A hereto, and JPMORGAN CHASE BANK, N.A., a national banking association with a place of business at 270 Park Avenue, New York, NY 10017 (“J.P. Morgan”; with the Trust, each a “Party” and together the “Parties”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 9th, 2026 • First Eagle ETF Trust • Delaware
This distribution agreement (the “Agreement”) is effective this __ day of _________ 2025, and made by First Eagle ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 1345 Avenue of the Americas, New York, NY 10105, and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at 190 Middle Street, Suite 301, Portland, ME 04101.
AMENDED AND RESTATED FUND SERVICES AGREEMENT BETWEEN EACH FIRST EAGLE ENTITY SET FORTH ON EXHIBIT A HERETO AND JPMORGAN CHASE BANK, N.A. SECURITIES SERVICES jpmorgan.comFund Services Agreement • December 18th, 2025 • First Eagle ETF Trust • New York
This agreement, dated September 9, 2020 (this “Agreement”), is between each entity managed by First Eagle Investment Management, LLC or First Eagle Alternative Credit, LLC, that is set forth on Exhibit A, each of whose principal place of business is at 1345 Avenue of the Americas, New York, NY 10105 (each, the “Customer”), and JPMORGAN CHASE BANK, N.A. with a place of business at 70 Fargo Street, Boston, MA 02210 (“J.P. Morgan”).
AMENDED AND RESTATED FUND SERVICES AGREEMENT BETWEEN EACH FIRST EAGLE ENTITY SET FORTH ON EXHIBIT A HERETO AND JPMORGAN CHASE BANK, N.A.Fund Services Agreement • June 30th, 2026 • First Eagle ETF Trust • New York
This agreement, dated September 9, 2020 (this “Agreement”), is between each entity managed by First Eagle Investment Management, LLC or First Eagle Alternative Credit, LLC, that is set forth on Exhibit A, each of whose principal place of business is at 1345 Avenue of the Americas, New York, NY 10105 (each, the “Customer”), and JPMORGAN CHASE BANK, N.A. with a place of business at 70 Fargo Street, Boston, MA 02210 (“J.P. Morgan”).
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT between EACH FIRST EAGLE ENTITY SET FORTH ON EXHIBIT A HERETO and JPMORGAN CHASE BANK, N.A. SECURITIES SERVICES jpmorgan.comGlobal Custody Agreement • June 30th, 2026 • First Eagle ETF Trust • New York
This agreement, dated April 18, 2017 (the “Agreement”), is between JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), with a place of business at 383 Madison Ave., Floor 11, New York, New York, 10179; and each entity managed by First Eagle Investment Management, LLC, or First Eagle Alternative Credit, that is set forth on Exhibit A (each, the “Customer”) with a place of business at 1345 Avenue of the Americas, New York, NY 10105.
PURCHASE AGREEMENTPurchase Agreement • January 9th, 2026 • First Eagle ETF Trust
First Eagle ETF Trust (the “Trust”), a Delaware statutory trust, and First Eagle Investment Management, LLC (“First Eagle”), intending to be legally bound, hereby agree with each other as follows:
JOINDER NO. 1 TO THE AGENCY SERVICES AGREEMENTAgency Services Agreement • June 30th, 2026 • First Eagle ETF Trust
THIS JOINDER NO. 1 (the “Joinder”) to AGENCY SERVICES AGREEMENT, dated January 14, 2026, by and between First Eagle ETF Trust (the “Trust”), for and on behalf of itself and each of the entities listed in Exhibit A hereto, and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”; with the Trust, each a “Party” and together the “Parties”), in entered into between the Trust and J.P. Morgan.
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • June 30th, 2026 • First Eagle ETF Trust • Delaware
This first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of January 13, 2026, by and between First Eagle ETF Trust and Quasar Distributors, LLC (together, the “Parties”) is effective as of June 4, 2026.
FIRST EAGLE ETF TRUST RULE 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENTRule 12b-1 Distribution Service Plan and Agreement • June 30th, 2026 • First Eagle ETF Trust
This Rule 12b-1 Distribution Service Plan and Agreement (this “Plan”) is entered into by and between First Eagle ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Quasar Distributors, LLC (“Quasar”). This Plan shall become effective with respect to each Fund on the effective date set forth opposite such Fund’s name on Schedule A.
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT between EACH FIRST EAGLE ENTITY SET FORTH ON EXHIBIT A HERETO and JPMORGAN CHASE BANK, N.A. SECURITIES SERVICES jpmorgan.comGlobal Custody Agreement • December 18th, 2025 • First Eagle ETF Trust • New York
This agreement, dated April 18, 2017 (the “Agreement”), is between JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), with a place of business at 383 Madison Ave., Floor 11, New York, New York, 10179; and each entity managed by First Eagle Investment Management, LLC, or First Eagle Alternative Credit, that is set forth on Exhibit A (each, the “Customer”) with a place of business at 1345 Avenue of the Americas, New York, NY 10105.
January 7, 2026 First Eagle ETF Trust 1345 Avenue of the Americas New York, NY 10105Expense Limitation Agreement • January 9th, 2026 • First Eagle ETF Trust
First Eagle Investment Management, LLC (the “Investment Adviser”) and First Eagle ETF Trust (the “Trust”), on behalf of each Fund, hereby confirm their agreement as follows: